Index Management Solutions’s Monster Beverage MNST Stock Holding History

Index Management Solutions’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$38K	Buy	3,336 +180	+6%	+$2.11K	0.04%	248
2015 Q2	$35K	Sell	3,156 -168	-5%	-$1.88K	0.03%	360
2015 Q1	$38K	Buy	3,324 +2,436	+274%	+$25.5K	0.03%	187
2014 Q4	$8K	Sell	888 -696	-44%	-$6K	﹤0.01%	670
2014 Q3	$12K	Sell	1,584 -984	-38%	-$6.46K	﹤0.01%	1006
2014 Q2	$15K	Sell	2,568 -3,420	-57%	-$19.5K	﹤0.01%	993
2014 Q1	$35K	Sell	5,988 -6,516	-52%	-$38.1K	0.01%	1004
2013 Q4	$71K	Sell	12,504 -192,012	-94%	-$943K	0.02%	336
2013 Q3	$890K	Buy	+204,516	New	+$1.01M	0.26%	52

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Index Management Solutions's MNST Position: Q3 2015 in Review

Index Management Solutions increased its Monster Beverage (MNST) stake by 5.7% in Q3 2015, buying an estimated $2.11K and bringing the position to 3,336 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #248.

Index Management Solutions first reported a position in MNST in Q3 2013 and has held it in 9 quarters since. The position peaked at $890K in Q3 2013. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

Index Management Solutions held 3,336 shares of Monster Beverage worth $38K as of Q3 2015.
Index Management Solutions bought 180 Monster Beverage shares in Q3 2015, an estimated $2.11K.
Monster Beverage made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #248 holding.
Index Management Solutions first reported a position in Monster Beverage in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Monster Beverage position peaked at $890K in Q3 2013.
462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.